Maintaining historical rates

  1. Select Rates and Reconciliation > Historical Exchange Rates > Historical Rates.
  2. Specify a configuration set, version, entity, period, and group currency.
    Information about historical rates for the specified context is displayed in the table.
  3. To change a rate, click the lookup icon in the Rate column and specify the new rate. Alternatively, specify the group currency balance and the rate will be calculated automatically.
    Note: You can change historical rates only for open periods and if you have sufficient user role permissions.